Ocon Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13597039

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		155,358		155,358

			155,358		155,358
CURRENT ASSETS
Cash at bank and in hand		1,006		1,205

		1,006		1,205
Creditors: Amounts Falling Due Within One Year	5	(126,092 )		(138,072 )

NET CURRENT ASSETS (LIABILITIES)			(125,086 )		(136,867 )

TOTAL ASSETS LESS CURRENT LIABILITIES			30,272		18,491

Creditors: Amounts Falling Due After More Than One Year	6		-		(7,409 )

NET ASSETS			30,272		11,082

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			30,172		10,982

SHAREHOLDERS' FUNDS			30,272		11,082

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Ocon Group Limited

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Patrick O'Connor

Director

19/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ocon Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13597039 . The registered office is 11 Northway Court, Bishopston, Swansea, SA3 3JZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Basis of consolidation

The company and its subsidiary undertaking comprise a small group. The company has therefore taken advantage of the exemption under section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements. These financial statements present information about the company as an individual undertaking and not about its group.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Investments in subsidiary undertakings

Investments in subsidiary undertakings are initially recognised at cost and subsequently stated at cost less any accumulated impairment losses. The carrying value of investments is reviewed at each reporting date for indicators of impairment. Where the carrying amount exceeds the recoverable amount, an impairment loss is recognised in profit or loss.

2.4. Dividends

Dividend income from subsidiary undertakings is recognised when the company’s right to receive payment is established.

Dividends paid to shareholders are recognised as a deduction from equity when they are declared and become payable. Interim dividends are recognised when paid, and final dividends are recognised when approved by the shareholders.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

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Ocon Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 June 2025	155,358

As at 31 May 2026	155,358

Provision
As at 1 June 2025	-

As at 31 May 2026	-

Net Book Value
As at 31 May 2026	155,358

As at 1 June 2025	155,358

At 31 May 2026, the company held 100% of the ordinary share capital of Asbri Transport Limited, a company incorporated in England and Wales under company number 07637888. Its principal activity is the provision of specialist transport advice and consultancy services. The investment is held directly by the company. The registered office of Asbri Transport Limited is Suite D, 1st Floor, 220 High Street, Swansea, Wales, SA1 1NW.

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	7,409	10,661
Amounts owed to group undertakings	57,734	46,780
Other creditors	60,949	80,631

	126,092	138,072

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	7,409

7. Secured Creditors

The company’s borrowing from DBW Investments (10) Limited is secured by fixed and floating charges over the assets and undertaking of the company.

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Ocon Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

8. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
50 Ordinary A shares of £ 1 each	50	50
50 Ordinary B shares of £ 1 each	50	50

	100	100

9. Related Party Transactions

Included within other creditors are amounts owed to the directors of £60,949 (2025: £80,631).

The amounts are unsecured, interest free and repayable on demand.

10. Ultimate Controlling Party

The directors consider that there is no single ultimate controlling party. Mr Patrick O’Connor and Mrs Sarah O’Connor each hold 50% of the company’s issued share capital. Mr O’Connor holds the Ordinary A shares and Mrs O’Connor holds the Ordinary B shares.

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